Rothschild & Co Asset Management US’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.02M | Buy |
46,304
+33,639
| +266% | +$5.1M | 0.11% | 147 |
|
|
2022
Q3 | $1.72M | Sell |
12,665
-12,293
| -49% | -$1.67M | 0.03% | 232 |
|
|
2022
Q2 | $3.62M | Buy |
24,958
+19,726
| +377% | +$2.86M | 0.06% | 207 |
|
|
2022
Q1 | $868K | Sell |
5,232
-5,095
| -49% | -$845K | 0.01% | 257 |
|
|
2021
Q4 | $1.73M | Buy |
10,327
+4,186
| +68% | +$703K | 0.02% | 255 |
|
|
2021
Q3 | $961K | Buy |
6,141
+4,748
| +341% | +$743K | 0.01% | 261 |
|
|
2021
Q2 | $221K | Sell |
1,393
-957
| -41% | -$152K | ﹤0.01% | 269 |
|
|
2021
Q1 | $356K | Sell |
2,350
-9,504
| -80% | -$1.44M | ﹤0.01% | 269 |
|
|
2020
Q4 | $1.62M | Buy |
11,854
+5,842
| +97% | +$799K | 0.02% | 260 |
|
|
2020
Q3 | $710K | Sell |
6,012
-9,217
| -61% | -$1.09M | 0.01% | 288 |
|
|
2020
Q2 | $1.72M | Sell |
15,229
-18,945
| -55% | -$2.13M | 0.03% | 278 |
|
|
2020
Q1 | $3.39M | Sell |
34,174
-2,697
| -7% | -$267K | 0.05% | 266 |
|
|
2019
Q4 | $5.03M | Buy |
36,871
+12,751
| +53% | +$1.74M | 0.05% | 279 |
|
|
2019
Q3 | $3.09M | Sell |
24,120
-3,478
| -13% | -$446K | 0.03% | 295 |
|
|
2019
Q2 | $3.51M | Buy |
27,598
+23,228
| +532% | +$2.96M | 0.04% | 291 |
|
|
2019
Q1 | $540K | Sell |
4,370
-105,139
| -96% | -$13M | 0.01% | 350 |
|
|
2018
Q4 | $12.2M | Buy |
109,509
+105,996
| +3,017% | +$11.8M | 0.15% | 228 |
|
|
2018
Q3 | $445K | Buy |
3,513
+1,380
| +65% | +$175K | ﹤0.01% | 365 |
|
|
2018
Q2 | $259K | Sell |
2,133
-1,732
| -45% | -$210K | ﹤0.01% | 370 |
|
|
2018
Q1 | $464K | Sell |
3,865
-2,244
| -37% | -$269K | 0.01% | 350 |
|
|
2017
Q4 | $760K | Buy |
+6,109
| New | +$760K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-5,025
| Closed | -$585K | – | 458 |
|
|
2017
Q2 | $585K | Sell |
5,025
-304
| -6% | -$35.4K | 0.01% | 458 |
|
|
2017
Q1 | $613K | Sell |
5,329
-45,658
| -90% | -$5.25M | 0.01% | 425 |
|
|
2016
Q4 | $5.71M | Buy |
50,987
+48,656
| +2,087% | +$5.45M | 0.07% | 283 |
|
|
2016
Q3 | $246K | Buy |
+2,331
| New | +$246K | ﹤0.01% | 521 |
|